Dream International Ltd
HKEX:1126
Intrinsic Value
Dream International Ltd. is an investment holding company, which engages in the design, development, manufacture, and sale of toy products. [ Read More ]
The intrinsic value of one
Dream International Ltd
stock under the Base Case scenario is
8.48
HKD.
Compared to the current market price of 4.91 HKD,
Dream International Ltd
is
Undervalued by 42%.
Dream International Ltd could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Dream International Ltd's market capitalization is 3.3B HKD.
Dream International Ltd stock price is 4.91 HKD.
Dream International Ltd stock price (4.91 HKD) is 42% less than its Intrinsic Value (8.48 HKD).
Dream International Ltd stock price (4.91 HKD) is 57% less than its DCF Value (11.37 HKD). Open DCF Valuation
Dream International Ltd stock price (4.91 HKD) is 12% less than its Relative Value (5.58 HKD). Open Relative Valuation
Dream International Ltd has downside potential of 56% compared to the average analyst price target.
Open Wall St Estimates
Dream International Ltd has positive Operating Income for the last twelve months.
Dream International Ltd has positive Net Income for the last twelve months.
Dream International Ltd has positive Gross Profit for the last twelve months.
Dream International Ltd's Revenue has dropped by 14% over the past 12 months.
Dream International Ltd has positive Free Cash Flow for the last twelve months.
Dream International Ltd's Revenue has been growing by 12% per year for the last 3 years.
Dream International Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 25%.
Dream International Ltd has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
Dream International Ltd has positive three-year average ROIC (Return on Invested Capital): 17%. The company is efficient at using invested capital to generate operating income.
Dream International Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 28%.
Dream International Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 11% to 25%.
Dream International Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 11% to 28%.
Dream International Ltd's short-term assets (3B HKD) exceed its short-term liabilties (1B HKD).
Dream International Ltd's D/E (Debt to Equity) is very low and is equal to 0.06.
Dream International Ltd's long-term assets (4B HKD) exceed its long-term liabilties (1B HKD).
Dream International Ltd has negative Net Debt. This means that the company has more cash and short-term investments (846m HKD) than debt (204m HKD).
Dream International Ltd's Altman Z-Score is very high and is equal to 4.87.
Dream International Ltd earns more than enough operating income (1B HKD) to safely cover interest payments on its debt (10m HKD).
Valuation Backtest
Dream International Ltd
Run backtest to discover the historical profit from buying and selling
Dream International Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Dream International Ltd
Balance Sheet Decomposition
Dream International Ltd
| Current Assets | 2.9B |
| Cash & Short-Term Investments | 845.9m |
| Receivables | 1.1B |
| Other Current Assets | 957.4m |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 20.3m |
| PP&E | 1.4B |
| Intangibles | 27.8m |
| Other Non-Current Assets | 33.1m |
| Current Liabilities | 1B |
| Accounts Payable | 511.7m |
| Accrued Liabilities | 112.9m |
| Short-Term Debt | 172.8m |
| Other Current Liabilities | 205.7m |
| Non-Current Liabilities | 41.6m |
| Long-Term Debt | 31.1m |
| Other Non-Current Liabilities | 10.4m |
Earnings Waterfall
Dream International Ltd
|
Revenue
|
5.4B
HKD
|
|
Cost of Revenue
|
-4B
HKD
|
|
Gross Profit
|
1.3B
HKD
|
|
Operating Expenses
|
-305.2m
HKD
|
|
Operating Income
|
1B
HKD
|
|
Other Expenses
|
-209.7m
HKD
|
|
Net Income
|
829.8m
HKD
|
Free Cash Flow Analysis
Dream International Ltd
Profitability Score
Profitability Due Diligence
Dream International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Dream International Ltd's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Dream International Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
Dream International Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Dream International Ltd
According to Wall Street analysts, the average 1-year price target for
Dream International Ltd
is 2.14 HKD
.
Shareholder Return
Price
Dream International Ltd
| Average Annual Return | -5.88% |
| Standard Deviation of Annual Returns | 11.72% |
| Max Drawdown | -49% |
| Market Capitalization | 3.3B HKD |
| Shares Outstanding | 676 865 024 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Dream International Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Dream International Ltd. is an investment holding company, which engages in the design, development, manufacture, and sale of toy products. The company employs 25,841 full-time employees The company went IPO on 2002-02-07. The firm operates through three business segments. The Plush Stuffed Toys segment is involved in the design, development, manufacture and sale of plush stuffed toys. These products are either sourced externally or are manufactured in the Company’s manufacturing facilities located primarily in China and Vietnam. The Plastic Figures segment is involved in the design, development, manufacture and sale of plastic figures. These products are manufactured in the Company’s manufacturing facilities located primarily in China and Vietnam. The Ride-on Toys segment is involved in the design, development, manufacture and sale of ride-on toys. These products are manufactured in Vietnam and sold to customers mainly located in Japan. The firm is also involved in the investment holding business through its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one
Dream International Ltd
stock under the Base Case scenario is
8.48
HKD.
Compared to the current market price of 4.91 HKD,
Dream International Ltd
is
Undervalued by 42%.
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